Mga Batayang Estadistika
| Nilai Portofolio | $ 89,778,025 |
| Posisi Saat Ini | 313 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class telah mengungkapkan total kepemilikan 313 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,778,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class adalah Fabrinet (US:FN) , Brinker International, Inc. (US:EAT) , Sterling Infrastructure, Inc. (US:STRL) , TTM Technologies, Inc. (US:TTMI) , and Nextracker Inc. (US:NXT) . Posisi baru NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class meliputi: Kontoor Brands, Inc. (US:KTB) , BrightSpring Health Services, Inc. (US:BTSG) , PTC Therapeutics, Inc. (US:PTCT) , GeneDx Holdings Corp. (US:WGS) , and NetScout Systems, Inc. (US:NTCT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.10 | 1.10 | 1.2249 | 1.2249 | |
| 0.01 | 0.63 | 0.7019 | 0.7019 | |
| 0.00 | 0.78 | 0.8711 | 0.5767 | |
| 0.02 | 0.47 | 0.5236 | 0.5236 | |
| 0.00 | 0.49 | 0.5444 | 0.4624 | |
| 0.01 | 0.38 | 0.4242 | 0.4242 | |
| 0.01 | 0.47 | 0.5268 | 0.4146 | |
| 0.00 | 0.34 | 0.3805 | 0.3805 | |
| 0.01 | 0.32 | 0.3597 | 0.3597 | |
| 0.00 | 0.31 | 0.3480 | 0.3480 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.53 | 0.5874 | -1.0397 | |
| 0.00 | 0.00 | -0.4993 | ||
| 0.00 | 0.15 | 0.1698 | -0.4033 | |
| 0.01 | 0.26 | 0.2905 | -0.3552 | |
| 0.00 | 0.15 | 0.1638 | -0.3332 | |
| 0.01 | 0.32 | 0.3590 | -0.3181 | |
| 0.00 | 0.20 | 0.2196 | -0.3105 | |
| 0.00 | 0.19 | 0.2140 | -0.3018 | |
| 0.02 | 0.26 | 0.2941 | -0.2588 | |
| 0.00 | 0.48 | 0.5327 | -0.2355 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) | 1.10 | 1.10 | 1.2249 | 1.2249 | |||||
| FN / Fabrinet | 0.00 | -8.94 | 0.94 | 35.85 | 1.0393 | 0.2790 | |||
| EAT / Brinker International, Inc. | 0.00 | -19.15 | 0.79 | -2.22 | 0.8798 | -0.0141 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 44.29 | 0.78 | 194.74 | 0.8711 | 0.5767 | |||
| TTMI / TTM Technologies, Inc. | 0.02 | -32.46 | 0.72 | 34.59 | 0.7951 | 0.2072 | |||
| NXT / Nextracker Inc. | 0.01 | 3.07 | 0.70 | 33.08 | 0.7822 | 0.1977 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | -17.74 | 0.70 | -11.89 | 0.7819 | -0.1003 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -18.27 | 0.70 | 13.13 | 0.7751 | 0.0943 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -8.93 | 0.66 | 4.08 | 0.7364 | 0.0335 | |||
| LRN / Stride, Inc. | 0.00 | -26.89 | 0.65 | -16.17 | 0.7260 | -0.1339 | |||
| PRIM / Primoris Services Corporation | 0.01 | -8.94 | 0.64 | 23.84 | 0.7095 | 0.1391 | |||
| ENVA / Enova International, Inc. | 0.01 | 30.54 | 0.64 | 50.71 | 0.7070 | 0.2410 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.63 | 0.7019 | 0.7019 | |||||
| SNEX / StoneX Group Inc. | 0.01 | -8.94 | 0.63 | 8.68 | 0.6955 | 0.0594 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -17.44 | 0.62 | 26.95 | 0.6851 | 0.1479 | |||
| AGX / Argan, Inc. | 0.00 | -8.92 | 0.60 | 52.94 | 0.6648 | 0.2332 | |||
| EME / EMCOR Group, Inc. | 0.00 | -8.96 | 0.59 | 31.85 | 0.6573 | 0.1615 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -24.38 | 0.58 | -1.85 | 0.6467 | -0.0080 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.02 | 32.90 | 0.56 | 68.26 | 0.6239 | 0.2548 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.02 | -8.93 | 0.56 | -10.85 | 0.6206 | -0.0721 | |||
| JXN / Jackson Financial Inc. | 0.01 | -8.94 | 0.55 | -3.50 | 0.6137 | -0.0183 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -8.94 | 0.55 | -5.04 | 0.6067 | -0.0277 | |||
| EG0 / Essent Group Ltd. | 0.01 | -8.93 | 0.54 | -4.23 | 0.6047 | -0.0225 | |||
| FBP / First BanCorp. | 0.03 | -8.93 | 0.54 | -1.10 | 0.5991 | -0.0026 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -8.94 | 0.54 | -23.65 | 0.5989 | -0.1804 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -19.77 | 0.54 | 2.28 | 0.5975 | 0.0169 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | -8.94 | 0.54 | -3.07 | 0.5970 | -0.0145 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | -8.93 | 0.53 | 56.34 | 0.5890 | 0.2150 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -44.17 | 0.53 | -64.11 | 0.5874 | -1.0397 | |||
| GG00BMG42V42 / Super Group SGHC Ltd. | 0.05 | -8.94 | 0.53 | 55.00 | 0.5859 | 0.2105 | |||
| VITL / Vital Farms, Inc. | 0.01 | -8.93 | 0.53 | 15.10 | 0.5841 | 0.0799 | |||
| OLO / Olo Inc. | 0.06 | -8.94 | 0.53 | 34.18 | 0.5841 | 0.1515 | |||
| PENG / Penguin Solutions, Inc. | 0.03 | -8.93 | 0.53 | 3.95 | 0.5840 | 0.0252 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -8.94 | 0.52 | -12.18 | 0.5769 | -0.0759 | |||
| MGNI / Magnite, Inc. | 0.02 | -26.02 | 0.52 | 56.33 | 0.5764 | 0.2101 | |||
| GFF / Griffon Corporation | 0.01 | -8.92 | 0.52 | -7.84 | 0.5748 | -0.0449 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | -8.93 | 0.51 | 53.64 | 0.5629 | 0.1988 | |||
| MIR / Mirion Technologies, Inc. | 0.02 | -8.93 | 0.51 | 35.39 | 0.5614 | 0.1488 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -8.94 | 0.50 | -16.83 | 0.5599 | -0.1096 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 23.69 | 0.50 | 34.13 | 0.5589 | 0.1450 | |||
| ACMR / ACM Research, Inc. | 0.02 | -8.92 | 0.50 | 1.21 | 0.5575 | 0.0093 | |||
| UMBF / UMB Financial Corporation | 0.00 | -19.80 | 0.49 | -16.64 | 0.5461 | -0.1045 | |||
| OTTR / Otter Tail Corporation | 0.01 | -8.94 | 0.49 | -12.63 | 0.5457 | -0.0752 | |||
| CDE / Coeur Mining, Inc. | 0.06 | -8.93 | 0.49 | 36.11 | 0.5449 | 0.1476 | |||
| VVX / V2X, Inc. | 0.01 | -17.91 | 0.49 | -18.74 | 0.5448 | -0.1215 | |||
| LEU / Centrus Energy Corp. | 0.00 | 124.20 | 0.49 | 562.16 | 0.5444 | 0.4624 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.01 | -28.26 | 0.49 | -21.13 | 0.5436 | -0.1409 | |||
| RMBS / Rambus Inc. | 0.01 | 11.61 | 0.49 | 38.24 | 0.5418 | 0.1516 | |||
| HCI / HCI Group, Inc. | 0.00 | -32.43 | 0.48 | -31.18 | 0.5327 | -0.2355 | |||
| WSFS / WSFS Financial Corporation | 0.01 | -19.35 | 0.48 | -14.52 | 0.5298 | -0.0859 | |||
| POWL / Powell Industries, Inc. | 0.00 | -8.93 | 0.47 | 12.59 | 0.5268 | 0.0615 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 102.49 | 0.47 | 369.31 | 0.5268 | 0.4146 | |||
| SKYW / SkyWest, Inc. | 0.00 | -8.94 | 0.47 | 7.48 | 0.5265 | 0.0390 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -8.93 | 0.47 | 6.55 | 0.5244 | 0.0354 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.02 | 0.47 | 0.5236 | 0.5236 | |||||
| AMSC / American Superconductor Corporation | 0.01 | -8.93 | 0.46 | 84.40 | 0.5126 | 0.2360 | |||
| AMPL / Amplitude, Inc. | 0.04 | -8.93 | 0.45 | 10.73 | 0.5044 | 0.0520 | |||
| CWT / California Water Service Group | 0.01 | -8.94 | 0.45 | -14.53 | 0.5036 | -0.0820 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -8.96 | 0.45 | 19.26 | 0.5023 | 0.0833 | |||
| OMI / Owens & Minor, Inc. | 0.05 | 69.13 | 0.45 | 70.19 | 0.5016 | 0.2091 | |||
| YOU / Clear Secure, Inc. | 0.02 | -8.93 | 0.45 | -2.39 | 0.5003 | -0.0093 | |||
| NMRK / Newmark Group, Inc. | 0.04 | -8.94 | 0.44 | -9.02 | 0.4934 | -0.0460 | |||
| IDCC / InterDigital, Inc. | 0.00 | -8.93 | 0.44 | -1.34 | 0.4924 | -0.0031 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | -22.73 | 0.43 | -12.02 | 0.4800 | -0.0626 | |||
| HWC / Hancock Whitney Corporation | 0.01 | -36.16 | 0.42 | -30.15 | 0.4713 | -0.1991 | |||
| AVA / Avista Corporation | 0.01 | 133.65 | 0.42 | 112.06 | 0.4689 | 0.2489 | |||
| EVER / EverQuote, Inc. | 0.02 | 25.17 | 0.42 | 15.47 | 0.4651 | 0.0651 | |||
| AX / Axos Financial, Inc. | 0.01 | -34.05 | 0.41 | -22.26 | 0.4579 | -0.1275 | |||
| OI / O-I Glass, Inc. | 0.03 | 8.34 | 0.41 | 39.19 | 0.4577 | 0.1310 | |||
| DRH / DiamondRock Hospitality Company | 0.05 | -8.93 | 0.41 | -9.69 | 0.4559 | -0.0455 | |||
| ADMA / ADMA Biologics, Inc. | 0.02 | -8.94 | 0.41 | -16.50 | 0.4558 | -0.0862 | |||
| CVNA / Carvana Co. | 0.00 | -8.91 | 0.41 | 46.59 | 0.4549 | 0.1469 | |||
| AROC / Archrock, Inc. | 0.02 | -8.94 | 0.40 | -13.79 | 0.4446 | -0.0682 | |||
| CSTM / Constellium SE | 0.03 | -8.93 | 0.40 | 20.12 | 0.4441 | 0.0764 | |||
| IBEX / IBEX Limited | 0.01 | -8.92 | 0.40 | 8.99 | 0.4441 | 0.0386 | |||
| MWA / Mueller Water Products, Inc. | 0.02 | 26.98 | 0.40 | 20.24 | 0.4424 | 0.0763 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 272.60 | 0.40 | 352.27 | 0.4424 | 0.3449 | |||
| CWENA / Clearway Energy Inc - Class A | 0.01 | -8.94 | 0.40 | -3.17 | 0.4410 | -0.0117 | |||
| CMC / Commercial Metals Company | 0.01 | -8.93 | 0.39 | -2.98 | 0.4341 | -0.0115 | |||
| BLBD / Blue Bird Corporation | 0.01 | -8.93 | 0.39 | 21.56 | 0.4325 | 0.0785 | |||
| BGC / BGC Group, Inc. | 0.04 | -8.93 | 0.39 | 1.57 | 0.4297 | 0.0094 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.02 | -8.93 | 0.39 | 18.04 | 0.4296 | 0.0686 | |||
| ABCB / Ameris Bancorp | 0.01 | -8.94 | 0.39 | 2.39 | 0.4279 | 0.0124 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.38 | 0.4242 | 0.4242 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | -8.94 | 0.38 | -13.16 | 0.4176 | -0.0611 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | -8.96 | 0.37 | 31.80 | 0.4149 | 0.1022 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.05 | 19.04 | 0.37 | 14.86 | 0.4125 | 0.0558 | |||
| HY / Hyster-Yale, Inc. | 0.01 | -8.94 | 0.37 | -12.91 | 0.4125 | -0.0576 | |||
| CASH / Pathward Financial, Inc. | 0.00 | -32.79 | 0.37 | -27.02 | 0.4110 | -0.1493 | |||
| ANDE / The Andersons, Inc. | 0.01 | -8.94 | 0.37 | -22.08 | 0.4084 | -0.1123 | |||
| BNL / Broadstone Net Lease, Inc. | 0.02 | -8.93 | 0.37 | -14.29 | 0.4073 | -0.0646 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | 57.66 | 0.37 | 64.13 | 0.4068 | 0.1605 | |||
| 8AK / Alkermes plc | 0.01 | -8.93 | 0.36 | -21.01 | 0.4011 | -0.1041 | |||
| TBBK / The Bancorp, Inc. | 0.01 | -41.72 | 0.36 | -37.06 | 0.3997 | -0.2325 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | -8.94 | 0.36 | 6.23 | 0.3974 | 0.0251 | |||
| HAFC / Hanmi Financial Corporation | 0.01 | -8.93 | 0.36 | -0.83 | 0.3968 | -0.0008 | |||
| LIVN / LivaNova PLC | 0.01 | -8.93 | 0.35 | 4.17 | 0.3893 | 0.0186 | |||
| FRSH / Freshworks Inc. | 0.02 | 84.98 | 0.35 | 96.07 | 0.3879 | 0.1907 | |||
| OSPN / OneSpan Inc. | 0.02 | -8.94 | 0.35 | -0.29 | 0.3841 | 0.0011 | |||
| ALHC / Alignment Healthcare, Inc. | 0.02 | 22.66 | 0.34 | -7.77 | 0.3828 | -0.0297 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -8.94 | 0.34 | -11.11 | 0.3821 | -0.0458 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.34 | 0.3805 | 0.3805 | |||||
| TEX / Terex Corporation | 0.01 | -8.96 | 0.34 | 12.54 | 0.3794 | 0.0443 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -31.20 | 0.34 | -19.47 | 0.3722 | -0.0873 | |||
| THFF / First Financial Corporation | 0.01 | -8.93 | 0.33 | 0.91 | 0.3686 | 0.0050 | |||
| GCT / GigaCloud Technology Inc. | 0.02 | -8.94 | 0.33 | 26.92 | 0.3673 | 0.0795 | |||
| 3UF / Cimpress plc | 0.01 | -8.95 | 0.33 | -5.19 | 0.3653 | -0.0184 | |||
| ATEN / A10 Networks, Inc. | 0.02 | 23.58 | 0.33 | 82.22 | 0.3644 | -0.0222 | |||
| Kiniksa Pharmaceuticals International Plc / EC (GB00BRXB0C07) | 0.01 | -8.95 | 0.33 | 13.59 | 0.3625 | 0.0449 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.32 | 0.3597 | 0.3597 | |||||
| BRBR / BellRing Brands, Inc. | 0.01 | -32.27 | 0.32 | -47.31 | 0.3590 | -0.3181 | |||
| MATX / Matson, Inc. | 0.00 | -8.94 | 0.32 | -21.04 | 0.3550 | -0.0910 | |||
| IONQ / IonQ, Inc. | 0.01 | 31.42 | 0.32 | 157.26 | 0.3543 | 0.2167 | |||
| UFCS / United Fire Group, Inc. | 0.01 | -8.94 | 0.32 | -11.42 | 0.3538 | -0.0425 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 24.97 | 0.32 | 75.69 | 0.3531 | 0.1530 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.01 | -8.95 | 0.32 | 11.66 | 0.3514 | 0.0385 | |||
| OFG / OFG Bancorp | 0.01 | -42.95 | 0.32 | -39.00 | 0.3513 | -0.2209 | |||
| WABC / Westamerica Bancorporation | 0.01 | -8.92 | 0.32 | -12.98 | 0.3503 | -0.0492 | |||
| RDN / Radian Group Inc. | 0.01 | -8.93 | 0.31 | -0.95 | 0.3482 | -0.0007 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.31 | 0.3480 | 0.3480 | |||||
| NWBI / Northwest Bancshares, Inc. | 0.02 | 0.31 | 0.3477 | 0.3477 | |||||
| INSW / International Seaways, Inc. | 0.01 | -8.93 | 0.31 | 0.00 | 0.3469 | 0.0024 | |||
| OPFI / OppFi Inc. | 0.02 | 0.31 | 0.3456 | 0.3456 | |||||
| TILE / Interface, Inc. | 0.01 | 59.34 | 0.31 | 68.48 | 0.3451 | 0.1411 | |||
| COMM / CommScope Holding Company, Inc. | 0.04 | 919.64 | 0.31 | 2,475.00 | 0.3436 | 0.2692 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 509.66 | 0.31 | 584.44 | 0.3422 | 0.2917 | |||
| MHO / M/I Homes, Inc. | 0.00 | -36.45 | 0.31 | -37.60 | 0.3413 | -0.2023 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 103.92 | 0.30 | 181.48 | 0.3384 | 0.1058 | |||
| QNST / QuinStreet, Inc. | 0.02 | -8.93 | 0.30 | -17.71 | 0.3353 | -0.0702 | |||
| SLVM / Sylvamo Corporation | 0.01 | -8.95 | 0.30 | -32.05 | 0.3346 | -0.1543 | |||
| GMS / GMS Inc. | 0.00 | -45.59 | 0.30 | -19.35 | 0.3340 | -0.0764 | |||
| OBK / Origin Bancorp, Inc. | 0.01 | 0.30 | 0.3340 | 0.3340 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -8.94 | 0.30 | 14.94 | 0.3336 | 0.0456 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 50.75 | 0.30 | 60.75 | 0.3329 | 0.1275 | |||
| XPEL / XPEL, Inc. | 0.01 | -8.95 | 0.30 | 10.90 | 0.3286 | 0.0351 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | -8.93 | 0.30 | -6.65 | 0.3280 | -0.0211 | |||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 17.03 | 0.29 | 34.40 | 0.3257 | 0.0843 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -38.46 | 0.29 | -33.56 | 0.3254 | -0.1616 | |||
| BFH / Bread Financial Holdings, Inc. | 0.01 | -8.96 | 0.29 | 3.91 | 0.3247 | 0.0139 | |||
| VRNT / Verint Systems Inc. | 0.01 | -8.93 | 0.29 | 0.34 | 0.3231 | 0.0031 | |||
| PARR / Par Pacific Holdings, Inc. | 0.01 | -8.95 | 0.29 | 69.59 | 0.3228 | 0.1334 | |||
| PFBC / Preferred Bank | 0.00 | -36.12 | 0.29 | -34.10 | 0.3206 | -0.1616 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -8.95 | 0.29 | -9.21 | 0.3178 | -0.0302 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.01 | -8.94 | 0.29 | -22.13 | 0.3166 | -0.0873 | |||
| SANM / Sanmina Corporation | 0.00 | -8.93 | 0.28 | 16.87 | 0.3155 | 0.0474 | |||
| ATKR / Atkore Inc. | 0.00 | -8.92 | 0.28 | 7.25 | 0.3127 | 0.0226 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -8.95 | 0.28 | -18.34 | 0.3064 | -0.0673 | |||
| PSTL / Postal Realty Trust, Inc. | 0.02 | 0.27 | 0.3048 | 0.3048 | |||||
| BVS / Bioventus Inc. | 0.04 | 72.77 | 0.27 | 24.77 | 0.3028 | 0.0621 | |||
| MAX / MediaAlpha, Inc. | 0.02 | -8.95 | 0.27 | 8.00 | 0.3000 | 0.0237 | |||
| BTU / Peabody Energy Corporation | 0.02 | -8.94 | 0.27 | -10.03 | 0.2997 | -0.0305 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.27 | 0.2954 | 0.2954 | |||||
| HP / Helmerich & Payne, Inc. | 0.02 | -8.93 | 0.26 | -47.31 | 0.2941 | -0.2588 | |||
| CRC / California Resources Corporation | 0.01 | -8.95 | 0.26 | -5.73 | 0.2929 | -0.0149 | |||
| INTA / Intapp, Inc. | 0.01 | -20.31 | 0.26 | -29.49 | 0.2923 | -0.1200 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -45.16 | 0.26 | -55.38 | 0.2905 | -0.3552 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | 0.26 | 0.2896 | 0.2896 | |||||
| TNK / Teekay Tankers Ltd. | 0.01 | 33.95 | 0.26 | 46.02 | 0.2854 | 0.0912 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | -8.94 | 0.25 | -8.99 | 0.2818 | -0.0253 | |||
| MTG / MGIC Investment Corporation | 0.01 | -8.93 | 0.25 | 2.44 | 0.2802 | 0.0080 | |||
| STOK / Stoke Therapeutics, Inc. | 0.02 | 407.80 | 0.25 | 1,370.59 | 0.2782 | 0.1748 | |||
| LX4A / Luxfer Holdings PLC | 0.02 | -8.94 | 0.25 | -6.37 | 0.2777 | -0.0174 | |||
| LZ / LegalZoom.com, Inc. | 0.03 | -8.92 | 0.25 | -5.75 | 0.2732 | -0.0149 | |||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -8.94 | 0.24 | -2.79 | 0.2718 | -0.0053 | |||
| PAYS / Paysign, Inc. | 0.03 | 0.24 | 0.2714 | 0.2714 | |||||
| SRCE / 1st Source Corporation | 0.00 | -8.96 | 0.24 | -5.47 | 0.2694 | -0.0140 | |||
| CADE / Cadence Bank | 0.01 | -8.93 | 0.24 | -4.05 | 0.2632 | -0.0095 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -8.93 | 0.24 | -17.83 | 0.2619 | -0.0543 | |||
| EVTC / EVERTEC, Inc. | 0.01 | -8.95 | 0.24 | -10.65 | 0.2614 | -0.0296 | |||
| STKL / SunOpta Inc. | 0.04 | 2,915.13 | 0.23 | 1,841.67 | 0.2592 | 0.1826 | |||
| MQ / Marqeta, Inc. | 0.04 | -8.95 | 0.23 | 28.49 | 0.2562 | 0.0586 | |||
| CLDT / Chatham Lodging Trust | 0.03 | -8.96 | 0.23 | -11.20 | 0.2559 | -0.0299 | |||
| KOP / Koppers Holdings Inc. | 0.01 | -8.93 | 0.23 | 4.63 | 0.2518 | 0.0125 | |||
| HTO / H2O America | 0.00 | -8.96 | 0.23 | -13.46 | 0.2502 | -0.0372 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -8.93 | 0.23 | -19.06 | 0.2498 | -0.0577 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | 0.22 | 0.2496 | 0.2496 | |||||
| GTY / Getty Realty Corp. | 0.01 | -8.96 | 0.22 | -19.41 | 0.2450 | -0.0567 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -8.94 | 0.22 | 3.30 | 0.2435 | 0.0091 | |||
| SEM / Select Medical Holdings Corporation | 0.01 | -8.96 | 0.22 | -17.42 | 0.2426 | -0.0488 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -8.93 | 0.22 | -6.87 | 0.2414 | -0.0161 | |||
| MBC / MasterBrand, Inc. | 0.02 | -8.96 | 0.22 | -23.67 | 0.2402 | -0.0731 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.01 | -8.92 | 0.21 | 4.93 | 0.2370 | 0.0120 | |||
| CDNA / CareDx, Inc | 0.01 | -8.96 | 0.21 | 0.47 | 0.2358 | 0.0020 | |||
| VCYT / Veracyte, Inc. | 0.01 | -8.95 | 0.21 | -17.00 | 0.2337 | -0.0461 | |||
| MDXG / MiMedx Group, Inc. | 0.03 | -8.95 | 0.21 | -27.02 | 0.2317 | -0.0829 | |||
| ARRY / Array Technologies, Inc. | 0.04 | -8.95 | 0.21 | 10.11 | 0.2303 | 0.0228 | |||
| CLW / Clearwater Paper Corporation | 0.01 | 24.24 | 0.21 | 33.77 | 0.2287 | 0.0583 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -8.93 | 0.21 | 1.49 | 0.2277 | 0.0039 | |||
| DG20 / Diversified Energy Company PLC | 0.01 | 0.20 | 0.2267 | 0.2267 | |||||
| SMR / NuScale Power Corporation | 0.01 | -8.96 | 0.20 | 156.96 | 0.2257 | 0.1375 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | -8.96 | 0.20 | -6.48 | 0.2244 | -0.0145 | |||
| CTO / CTO Realty Growth, Inc. | 0.01 | -8.96 | 0.20 | -18.70 | 0.2226 | -0.0492 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.00 | 0.20 | 0.2199 | 0.2199 | |||||
| APPF / AppFolio, Inc. | 0.00 | -60.69 | 0.20 | -58.96 | 0.2196 | -0.3105 | |||
| MYRG / MYR Group Inc. | 0.00 | -8.94 | 0.20 | 45.93 | 0.2196 | 0.0702 | |||
| ARVN / Arvinas, Inc. | 0.03 | 263.32 | 0.20 | 284.31 | 0.2187 | 0.1616 | |||
| KBH / KB Home | 0.00 | -54.75 | 0.19 | -58.89 | 0.2140 | -0.3018 | |||
| BE / Bloom Energy Corporation | 0.01 | 0.19 | 0.2137 | 0.2137 | |||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -8.96 | 0.19 | -5.91 | 0.2129 | -0.0114 | |||
| MRC / MRC Global Inc. | 0.01 | -8.96 | 0.19 | 8.72 | 0.2079 | 0.0179 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -8.95 | 0.19 | -17.04 | 0.2060 | -0.0401 | |||
| APEI / American Public Education, Inc. | 0.01 | 0.18 | 0.2053 | 0.2053 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | -8.98 | 0.18 | 82.18 | 0.2049 | 0.0931 | |||
| PAYO / Payoneer Global Inc. | 0.03 | -8.96 | 0.18 | -14.88 | 0.2039 | -0.0336 | |||
| TGNA / TEGNA Inc. | 0.01 | -8.95 | 0.18 | -16.20 | 0.2011 | -0.0375 | |||
| SAFE / Safehold Inc. | 0.01 | -8.95 | 0.18 | -24.37 | 0.2007 | -0.0629 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | -38.86 | 0.18 | -35.40 | 0.1965 | -0.1065 | |||
| VTOL / Bristow Group Inc. | 0.01 | 0.18 | 0.1963 | 0.1963 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -8.93 | 0.18 | -5.38 | 0.1954 | -0.0104 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | -8.93 | 0.18 | -15.05 | 0.1952 | -0.0329 | |||
| CPF / Central Pacific Financial Corp. | 0.01 | 276.28 | 0.17 | 561.54 | 0.1916 | 0.0747 | |||
| PGY / Pagaya Technologies Ltd. | 0.01 | -8.94 | 0.17 | 84.95 | 0.1913 | 0.0887 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -55.67 | 0.17 | -51.71 | 0.1882 | -0.1981 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | -8.96 | 0.17 | -9.19 | 0.1876 | -0.0174 | |||
| GNW / Genworth Financial, Inc. | 0.02 | -8.97 | 0.17 | -0.59 | 0.1875 | 0.0010 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.17 | 0.1857 | 0.1857 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -8.91 | 0.17 | -23.39 | 0.1854 | -0.0557 | |||
| EVR / Evercore Inc. | 0.00 | -8.98 | 0.17 | 22.96 | 0.1852 | 0.0356 | |||
| COMP / Compass, Inc. | 0.03 | -8.96 | 0.17 | -34.78 | 0.1841 | -0.0953 | |||
| INSM / Insmed Incorporated | 0.00 | -48.14 | 0.17 | -31.54 | 0.1837 | -0.0831 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -9.00 | 0.17 | -30.67 | 0.1836 | -0.0794 | |||
| BCO / The Brink's Company | 0.00 | -8.95 | 0.17 | -5.71 | 0.1835 | -0.0098 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -8.95 | 0.17 | 13.79 | 0.1834 | 0.0231 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -9.02 | 0.16 | -1.81 | 0.1817 | -0.0020 | |||
| WS / Worthington Steel, Inc. | 0.01 | -8.95 | 0.16 | 7.24 | 0.1816 | 0.0133 | |||
| PLAB / Photronics, Inc. | 0.01 | -8.94 | 0.16 | -17.44 | 0.1795 | -0.0365 | |||
| GDOT / Green Dot Corporation | 0.01 | 102.10 | 0.16 | 158.06 | 0.1787 | 0.1099 | |||
| RM / Regional Management Corp. | 0.01 | -8.96 | 0.16 | -11.67 | 0.1772 | -0.0222 | |||
| RGTI / Rigetti Computing, Inc. | 0.01 | -8.95 | 0.16 | 36.21 | 0.1765 | 0.0478 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.03 | -8.96 | 0.16 | -31.90 | 0.1762 | -0.0799 | |||
| ARCB / ArcBest Corporation | 0.00 | -57.45 | 0.16 | -53.67 | 0.1759 | -0.2007 | |||
| UE / Urban Edge Properties | 0.01 | -8.94 | 0.16 | -10.73 | 0.1758 | -0.0196 | |||
| MOD / Modine Manufacturing Company | 0.00 | -77.05 | 0.15 | -70.71 | 0.1698 | -0.4033 | |||
| AMRC / Ameresco, Inc. | 0.01 | -8.95 | 0.15 | 14.39 | 0.1686 | 0.0223 | |||
| EBC / Eastern Bankshares, Inc. | 0.01 | -8.98 | 0.15 | -15.17 | 0.1678 | -0.0290 | |||
| SOC / Sable Offshore Corp. | 0.01 | -8.95 | 0.15 | -21.05 | 0.1671 | -0.0434 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | -45.88 | 0.15 | -46.43 | 0.1666 | -0.1425 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | -8.96 | 0.15 | 35.45 | 0.1663 | 0.0446 | |||
| HWKN / Hawkins, Inc. | 0.00 | -8.96 | 0.15 | 22.31 | 0.1652 | 0.0308 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | -8.96 | 0.15 | 10.45 | 0.1644 | 0.0164 | |||
| BCC / Boise Cascade Company | 0.00 | -63.00 | 0.15 | -67.33 | 0.1638 | -0.3332 | |||
| LBRT / Liberty Energy Inc. | 0.01 | -8.94 | 0.14 | -34.10 | 0.1597 | -0.0806 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -8.96 | 0.14 | -24.47 | 0.1582 | -0.0494 | |||
| NAGE / Niagen Bioscience, Inc. | 0.01 | 0.14 | 0.1555 | 0.1555 | |||||
| AMBP / Ardagh Metal Packaging SA | 0.03 | 0.14 | 0.1547 | 0.1547 | |||||
| INOD / Innodata Inc. | 0.00 | -8.91 | 0.14 | 29.91 | 0.1546 | 0.0364 | |||
| VTLE / Vital Energy, Inc. | 0.01 | -8.96 | 0.14 | -30.85 | 0.1543 | -0.0678 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -8.95 | 0.14 | -9.87 | 0.1527 | -0.0155 | |||
| JAKK / JAKKS Pacific, Inc. | 0.01 | -8.95 | 0.13 | -23.56 | 0.1487 | -0.0440 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -9.01 | 0.13 | 18.75 | 0.1485 | 0.0239 | |||
| APGE / Apogee Therapeutics, Inc. | 0.00 | -8.94 | 0.13 | 5.56 | 0.1483 | 0.0091 | |||
| QBTS / D-Wave Quantum Inc. | 0.01 | 46.60 | 0.13 | 182.98 | 0.1480 | 0.0959 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | -8.97 | 0.13 | -12.58 | 0.1468 | -0.0198 | |||
| CARG / CarGurus, Inc. | 0.00 | -8.98 | 0.13 | 4.80 | 0.1457 | 0.0072 | |||
| NGS / Natural Gas Services Group, Inc. | 0.01 | -8.96 | 0.13 | 6.56 | 0.1454 | 0.0103 | |||
| CBNK / Capital Bancorp, Inc. | 0.00 | 0.13 | 0.1445 | 0.1445 | |||||
| RLAY / Relay Therapeutics, Inc. | 0.04 | -8.96 | 0.13 | 20.56 | 0.1440 | 0.0250 | |||
| KELYA / Kelly Services, Inc. | 0.01 | -8.95 | 0.13 | -19.23 | 0.1408 | -0.0320 | |||
| CMRE / Costamare Inc. | 0.01 | -8.97 | 0.13 | -16.11 | 0.1398 | -0.0251 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -8.99 | 0.12 | 15.89 | 0.1382 | 0.0191 | |||
| JANX / Janux Therapeutics, Inc. | 0.01 | -8.96 | 0.12 | -22.29 | 0.1365 | -0.0377 | |||
| PL / Planet Labs PBC | 0.02 | -8.95 | 0.12 | 64.38 | 0.1333 | 0.0527 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -8.96 | 0.12 | 81.25 | 0.1292 | 0.0580 | |||
| ADNT / Adient plc | 0.01 | 0.11 | 0.1261 | 0.1261 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -8.96 | 0.11 | -25.00 | 0.1237 | -0.0406 | |||
| DNOW / DNOW Inc. | 0.01 | -8.94 | 0.11 | -20.71 | 0.1234 | -0.0317 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.04 | -8.99 | 0.11 | -16.03 | 0.1225 | -0.0229 | |||
| YELP / Yelp Inc. | 0.00 | -8.96 | 0.11 | -16.15 | 0.1217 | -0.0219 | |||
| QUAD / Quad/Graphics, Inc. | 0.02 | 0.11 | 0.1207 | 0.1207 | |||||
| CRMD / CorMedix Inc. | 0.01 | 0.11 | 0.1191 | 0.1191 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -8.93 | 0.10 | 7.22 | 0.1163 | 0.0092 | |||
| NVAX / Novavax, Inc. | 0.02 | 0.10 | 0.1142 | 0.1142 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.01 | -8.98 | 0.10 | 4.08 | 0.1133 | 0.0050 | |||
| NHI / National Health Investors, Inc. | 0.00 | -8.92 | 0.10 | -13.04 | 0.1112 | -0.0166 | |||
| QUBT / Quantum Computing Inc. | 0.01 | 0.10 | 0.1105 | 0.1105 | |||||
| PCVX / Vaxcyte, Inc. | 0.00 | -8.97 | 0.10 | -21.60 | 0.1095 | -0.0294 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.10 | 0.1080 | 0.1080 | |||||
| FFBC / First Financial Bancorp. | 0.00 | -8.93 | 0.10 | -11.21 | 0.1060 | -0.0131 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -8.97 | 0.10 | -14.41 | 0.1057 | -0.0174 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -52.67 | 0.09 | -45.29 | 0.1043 | -0.0842 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | -8.96 | 0.09 | -13.33 | 0.1014 | -0.0154 | |||
| IBOC / International Bancshares Corporation | 0.00 | -9.01 | 0.09 | -4.26 | 0.1007 | -0.0035 | |||
| OUST / Ouster, Inc. | 0.00 | 0.09 | 0.0994 | 0.0994 | |||||
| RCUS / Arcus Biosciences, Inc. | 0.01 | -9.00 | 0.09 | -5.38 | 0.0979 | -0.0052 | |||
| PD / PagerDuty, Inc. | 0.01 | -8.97 | 0.09 | -24.56 | 0.0964 | -0.0294 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -8.97 | 0.09 | 19.44 | 0.0961 | 0.0166 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -8.99 | 0.09 | -15.84 | 0.0949 | -0.0166 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | -26.16 | 0.09 | -28.57 | 0.0946 | -0.0373 | |||
| UNIT / Unity Group LLC | 0.02 | -8.98 | 0.08 | -21.90 | 0.0917 | -0.0251 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | -9.01 | 0.08 | -36.43 | 0.0915 | -0.0508 | |||
| AI / C3.ai, Inc. | 0.00 | -8.98 | 0.08 | 6.58 | 0.0904 | 0.0058 | |||
| TNET / TriNet Group, Inc. | 0.00 | -51.88 | 0.08 | -55.80 | 0.0895 | -0.1107 | |||
| BRSL / Brightstar Lottery PLC | 0.00 | -70.50 | 0.08 | -71.59 | 0.0842 | -0.2074 | |||
| SGC / Superior Group of Companies, Inc. | 0.01 | -9.02 | 0.07 | -14.63 | 0.0788 | -0.0126 | |||
| EMBC / Embecta Corp. | 0.01 | -9.01 | 0.07 | -31.31 | 0.0764 | -0.0334 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | -8.94 | 0.07 | -32.32 | 0.0749 | -0.0350 | |||
| CIVB / Civista Bancshares, Inc. | 0.00 | 0.07 | 0.0748 | 0.0748 | |||||
| PMTS / CPI Card Group Inc. | 0.00 | -8.98 | 0.07 | -25.56 | 0.0747 | -0.0256 | |||
| TREE / LendingTree, Inc. | 0.00 | -9.03 | 0.07 | -33.33 | 0.0738 | -0.0355 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -9.05 | 0.07 | -9.72 | 0.0730 | -0.0064 | |||
| SDRL / Seadrill Limited | 0.00 | -9.05 | 0.06 | -4.48 | 0.0721 | -0.0029 | |||
| OMCL / Omnicell, Inc. | 0.00 | -8.99 | 0.06 | -23.08 | 0.0667 | -0.0199 | |||
| EE / Excelerate Energy, Inc. | 0.00 | 0.06 | 0.0665 | 0.0665 | |||||
| QTRX / Quanterix Corporation | 0.01 | -9.03 | 0.06 | -6.35 | 0.0655 | -0.0046 | |||
| MUR / Murphy Oil Corporation | 0.00 | -9.02 | 0.05 | -27.27 | 0.0534 | -0.0202 | |||
| NNE / NANO Nuclear Energy Inc. | 0.00 | -9.04 | 0.05 | 17.50 | 0.0528 | 0.0085 | |||
| MATV / Mativ Holdings, Inc. | 0.01 | -8.95 | 0.05 | 0.00 | 0.0517 | 0.0001 | |||
| TROX / Tronox Holdings plc | 0.01 | -9.03 | 0.04 | -34.85 | 0.0482 | -0.0249 | |||
| CENT / Central Garden & Pet Company | 0.00 | 0.04 | 0.0455 | 0.0455 | |||||
| NKTR / Nektar Therapeutics | 0.00 | 0.04 | 0.0428 | 0.0428 | |||||
| MICRO EMIN RUS2000SEP25 / DE (000000000) | 0.03 | 0.0327 | 0.0327 | ||||||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0.00 | 0.02 | 0.0266 | 0.0266 | |||||
| BBCP / Concrete Pumping Holdings, Inc. | 0.00 | -88.28 | 0.02 | -87.10 | 0.0182 | -0.1189 | |||
| US68218J3014 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US68218J2024 / OmniAb, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BUSE / First Busey Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1878 | ||||
| KDNY / Chinook Therapeutics Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CNX / CNX Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4993 |
